|
| 国证2000ETF基金(159543)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2025-08-01 | 1.1606 | 1.1606 | 0.44% | -- | -- | 18.32% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-31 | 1.1555 | 1.1555 | -0.30% | 0.57% | -- | 17.80% | 33.49% | -- | -- | 场内交易 | 场内交易 | | 2025-07-30 | 1.1590 | 1.1590 | -0.70% | 1.76% | -- | 18.16% | 38.81% | -- | -- | 场内交易 | 场内交易 | | 2025-07-29 | 1.1672 | 1.1672 | 0.00% | 2.01% | -- | -- | 40.43% | -- | -- | 场内交易 | 场内交易 | | 2025-07-24 | 1.1489 | 1.1489 | 0.88% | -- | 9.26% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-23 | 1.1389 | 1.1389 | -0.46% | 2.24% | -- | -- | 37.08% | -- | -- | 场内交易 | 场内交易 | | 2025-07-22 | 1.1442 | 1.1442 | 0.32% | -- | -- | -- | 34.34% | -- | -- | 场内交易 | 场内交易 | | 2025-07-21 | 1.1406 | 1.1406 | 0.00% | -- | -- | 16.80% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-16 | 1.1140 | 1.1140 | 0.00% | -- | 7.19% | 17.20% | 30.12% | -- | -- | 场内交易 | 场内交易 | | 2025-07-11 | 1.1023 | 1.1023 | 0.00% | 2.27% | -- | 15.41% | 26.46% | -- | -- | 场内交易 | 场内交易 | | 2025-07-07 | 1.0818 | 1.0818 | 0.37% | -- | 4.54% | -- | 26.00% | -- | -- | 场内交易 | 场内交易 | | 2025-07-04 | 1.0778 | 1.0778 | -0.65% | -- | -- | -- | 26.89% | -- | -- | 场内交易 | 场内交易 | | 2025-07-03 | 1.0849 | 1.0849 | 0.00% | 2.55% | 6.56% | -- | 24.67% | -- | -- | 场内交易 | 场内交易 | | 2025-06-26 | 1.0579 | 1.0579 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-24 | 1.0515 | 1.0515 | 0.00% | -- | -- | -- | 21.18% | -- | -- | 场内交易 | 场内交易 | | 2025-06-16 | 1.0393 | 1.0393 | 0.00% | -- | -- | -4.03% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-12 | 1.0514 | 1.0514 | 0.00% | -- | -- | -2.68% | 14.10% | -- | -- | 场内交易 | 场内交易 | | 2025-06-06 | 1.0348 | 1.0348 | 0.00% | 2.65% | 2.59% | -3.43% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-03 | 1.0181 | 1.0181 | 0.99% | 1.55% | 3.79% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-30 | 1.0081 | 1.0081 | 0.00% | -- | 2.77% | -1.92% | 6.73% | -- | -- | 场内交易 | 场内交易 | | 2025-05-28 | 1.0013 | 1.0013 | -0.13% | -1.70% | 3.97% | -2.58% | 5.70% | -- | -- | 场内交易 | 场内交易 | | 2025-05-27 | 1.0026 | 1.0026 | 0.00% | -- | 2.64% | -- | 4.72% | -- | -- | 场内交易 | 场内交易 | | 2025-05-21 | 1.0186 | 1.0186 | 0.00% | -0.15% | 4.31% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-19 | 1.0134 | 1.0134 | 0.00% | -- | -- | -1.28% | 3.19% | -- | -- | 场内交易 | 场内交易 | | 2025-05-15 | 1.0046 | 1.0046 | -1.52% | -- | -- | -- | 3.34% | -- | -- | 场内交易 | 场内交易 | | 2025-05-14 | 1.0201 | 1.0201 | 0.00% | 0.75% | -- | -- | 3.99% | -- | -- | 场内交易 | 场内交易 | | 2025-05-09 | 1.0085 | 1.0085 | 0.00% | 2.81% | 9.97% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-07 | 1.0125 | 1.0125 | 0.38% | 3.22% | -- | -- | 1.40% | -- | -- | 场内交易 | 场内交易 | | 2025-05-06 | 1.0087 | 1.0087 | 2.83% | -- | -- | 3.17% | 1.35% | -- | -- | 场内交易 | 场内交易 | | 2025-04-30 | 0.9809 | 0.9809 | 0.00% | -- | -4.74% | 4.03% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-28 | 0.9631 | 0.9631 | -1.40% | -1.37% | -6.47% | 2.14% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-25 | 0.9768 | 0.9768 | 0.00% | -- | -- | 1.69% | 4.20% | -- | -- | 场内交易 | 场内交易 | | 2025-04-21 | 0.9765 | 0.9765 | 0.00% | -- | -8.42% | -- | 5.54% | -- | -- | 场内交易 | 场内交易 | | 2025-04-17 | 0.9528 | 0.9528 | 0.24% | 0.91% | -- | 0.77% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-16 | 0.9505 | 0.9505 | 0.00% | 3.64% | -12.23% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-11 | 0.9551 | 0.9551 | 1.15% | -- | -- | -- | -0.37% | -- | -- | 场内交易 | 场内交易 | | 2025-04-10 | 0.9442 | 0.9442 | 2.95% | -- | -- | -- | -1.36% | -- | -- | 场内交易 | 场内交易 | | 2025-04-09 | 0.9171 | 0.9171 | 0.00% | -- | -13.94% | -0.40% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-28 | 1.0297 | 1.0297 | -1.43% | -3.43% | 0.18% | -- | 6.55% | -- | -- | 场内交易 | 场内交易 | | 2025-03-27 | 1.0446 | 1.0446 | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | | 2025-03-21 | 1.0663 | 1.0663 | 0.00% | -1.53% | -- | -- | 5.90% | -- | -- | 场内交易 | 场内交易 | | 2025-03-14 | 1.0829 | 1.0829 | 1.97% | 1.61% | -- | 4.49% | 11.85% | -- | -- | 场内交易 | 场内交易 | | 2025-03-13 | 1.0620 | 1.0620 | -1.69% | -0.90% | 4.92% | 2.47% | 8.91% | -- | -- | 场内交易 | 场内交易 | | 2025-03-12 | 1.0803 | 1.0803 | 0.00% | -- | -- | 2.37% | 11.41% | -- | -- | 场内交易 | 场内交易 | | 2025-03-07 | 1.0657 | 1.0657 | -0.55% | 3.69% | -- | 3.56% | 14.16% | -- | -- | 场内交易 | 场内交易 | | 2025-03-06 | 1.0716 | 1.0716 | 0.00% | -- | 9.60% | 4.13% | 13.54% | -- | -- | 场内交易 | 场内交易 | | 2025-03-04 | 1.0397 | 1.0397 | 0.00% | -1.51% | 10.27% | 3.55% | 9.29% | -- | -- | 场内交易 | 场内交易 | | 2025-02-28 | 1.0278 | 1.0278 | 0.00% | -- | 9.00% | 4.29% | 14.11% | -- | -- | 场内交易 | 场内交易 | | 2025-02-25 | 1.0556 | 1.0556 | 0.00% | 5.48% | 9.89% | 6.95% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-20 | 1.0371 | 1.0371 | 1.03% | 2.46% | -- | 2.93% | 17.85% | -- | -- | 场内交易 | 场内交易 | | 2025-02-19 | 1.0265 | 1.0265 | 2.57% | -- | 8.57% | 4.45% | 17.27% | -- | -- | 场内交易 | 场内交易 | | 2025-02-18 | 1.0008 | 1.0008 | -2.37% | -- | 5.85% | 4.80% | 16.14% | -- | -- | 场内交易 | 场内交易 | | 2025-02-17 | 1.0251 | 1.0251 | 0.00% | -- | 8.42% | 4.54% | 18.96% | -- | -- | 场内交易 | 场内交易 | | 2025-02-13 | 1.0122 | 1.0122 | 0.00% | 3.53% | -- | -1.93% | 17.47% | -- | -- | 场内交易 | 场内交易 | | 2025-02-06 | 0.9777 | 0.9777 | 0.00% | 3.69% | -- | -2.19% | 22.31% | -- | -- | 场内交易 | 场内交易 | | 2025-01-27 | 0.9429 | 0.9429 | -1.84% | -- | -- | -0.64% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-24 | 0.9606 | 0.9606 | 0.00% | 1.60% | -3.45% | 3.29% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-22 | 0.9492 | 0.9492 | 0.00% | 1.49% | -- | 1.14% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-17 | 0.9455 | 0.9455 | 0.00% | -- | -5.05% | 8.06% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-15 | 0.9353 | 0.9353 | -0.57% | -- | -9.75% | 6.88% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-14 | 0.9407 | 0.9407 | 0.00% | 2.46% | -9.23% | 5.70% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-09 | 0.9208 | 0.9208 | 0.00% | -- | -10.02% | 1.72% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-07 | 0.9181 | 0.9181 | 0.00% | -4.67% | -10.79% | -9.10% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-03 | 0.9050 | 0.9050 | 0.00% | -- | -11.31% | -10.40% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-31 | 0.9631 | 0.9631 | -3.11% | -3.20% | -4.01% | -4.65% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-30 | 0.9940 | 0.9940 | 0.00% | -- | -0.93% | -1.59% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-26 | 0.9935 | 0.9935 | 0.00% | -1.41% | 2.46% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-24 | 0.9949 | 0.9949 | 0.00% | -0.09% | 1.79% | 19.97% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-19 | 1.0077 | 1.0077 | 0.54% | -4.51% | 2.53% | 25.44% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-18 | 1.0023 | 1.0023 | 0.65% | -- | 4.95% | 27.30% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-17 | 0.9958 | 0.9958 | 0.00% | -3.62% | 1.55% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-13 | 1.0364 | 1.0364 | -1.79% | 0.71% | 0.42% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-12 | 1.0553 | 1.0553 | 0.00% | 3.54% | 2.21% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-10 | 1.0332 | 1.0332 | 0.97% | 1.25% | 0.78% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-09 | 1.0233 | 1.0233 | -0.56% | 0.07% | -0.19% | 27.45% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-06 | 1.0291 | 1.0291 | 0.97% | 2.57% | 2.95% | 27.29% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-05 | 1.0192 | 1.0192 | 1.50% | 3.42% | 2.68% | 23.59% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-04 | 1.0041 | 1.0041 | -1.60% | 1.65% | 4.53% | 22.79% | -- | -- | -- | -- | -- | | 2024-12-03 | 1.0204 | 1.0204 | -0.22% | 5.24% | 8.45% | 23.86% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-02 | 1.0226 | 1.0226 | 1.92% | 3.61% | 8.68% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-29 | 1.0033 | 1.0033 | 1.81% | 2.65% | 5.52% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-28 | 0.9855 | 0.9855 | -0.23% | -2.28% | 1.64% | 23.12% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-27 | 0.9878 | 0.9878 | 1.88% | -1.97% | 4.09% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-26 | 0.9696 | 0.9696 | -1.76% | -1.34% | 2.17% | 19.54% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-25 | 0.9870 | 0.9870 | 0.98% | 3.35% | 4.00% | 22.52% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-22 | 0.9774 | 0.9774 | -3.08% | -0.33% | 4.14% | 21.25% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-21 | 1.0085 | 1.0085 | 0.09% | 0.82% | 8.42% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-20 | 1.0076 | 1.0076 | 2.52% | -2.37% | 10.81% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-19 | 0.9828 | 0.9828 | 2.91% | -4.81% | 8.08% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-18 | 0.9550 | 0.9550 | -2.61% | -8.90% | 5.03% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-15 | 0.9806 | 0.9806 | -1.97% | -4.35% | 12.06% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-14 | 1.0003 | 1.0003 | -3.08% | -1.92% | 12.39% | 20.31% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-13 | 1.0321 | 1.0321 | -0.04% | 3.25% | 19.86% | 23.05% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-12 | 1.0325 | 1.0325 | -1.51% | 4.02% | 19.90% | 23.79% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-11 | 1.0483 | 1.0483 | 2.25% | 9.13% | 21.74% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-08 | 1.0252 | 1.0252 | 0.52% | 8.96% | 4.00% | 21.24% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-07 | 1.0199 | 1.0199 | 2.03% | 4.88% | 0.98% | 20.44% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-06 | 0.9996 | 0.9996 | 0.71% | 4.47% | -1.03% | 17.99% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-05 | 0.9926 | 0.9926 | 3.33% | 4.40% | -1.73% | 19.13% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-04 | 0.9606 | 0.9606 | 2.09% | -0.93% | -4.89% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-01 | 0.9409 | 0.9409 | -3.24% | -0.85% | -6.84% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-31 | 0.9724 | 0.9724 | 1.63% | 4.56% | -3.73% | 12.34% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-30 | 0.9568 | 0.9568 | 0.63% | 2.03% | -5.27% | 14.59% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-29 | 0.9508 | 0.9508 | -1.94% | 1.31% | 4.44% | 14.39% | -- | -- | -- | -- | -- | | 2024-10-28 | 0.9696 | 0.9696 | 2.17% | 4.24% | 6.50% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-25 | 0.9490 | 0.9490 | 2.04% | 4.37% | 13.45% | 15.89% | -- | -- | -- | -- | -- | | 2024-10-24 | 0.9300 | 0.9300 | -0.83% | 6.29% | 12.14% | -- | -- | -- | -- | -- | -- | | 2024-10-23 | 0.9378 | 0.9378 | -0.07% | 6.99% | -- | 12.87% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-22 | 0.9385 | 0.9385 | 0.89% | 7.24% | -- | 10.19% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-21 | 0.9302 | 0.9302 | 2.30% | 4.52% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-18 | 0.9093 | 0.9093 | 3.92% | 5.60% | 15.49% | 7.39% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-17 | 0.8750 | 0.8750 | -0.17% | -2.64% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-16 | 0.8765 | 0.8765 | 0.16% | -3.17% | -- | 2.38% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-15 | 0.8751 | 0.8751 | -1.67% | -11.23% | -- | 2.28% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-14 | 0.8900 | 0.8900 | 3.36% | -11.88% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-11 | 0.8611 | 0.8611 | -4.18% | -14.74% | 6.81% | -1.21% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-10 | 0.8987 | 0.8987 | -0.72% | -11.02% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-09 | 0.9052 | 0.9052 | -8.18% | -10.38% | 12.74% | 6.13% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-08 | 0.9858 | 0.9858 | 8.28% | -2.40% | 21.94% | 17.82% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-30 | 0.9104 | 0.9104 | 10.94% | -- | -- | 15.37% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-27 | 0.8206 | 0.8206 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-25 | 0.7540 | 0.7540 | 0.87% | 6.24% | 3.84% | -3.20% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-24 | 0.7475 | 0.7475 | 0.00% | -- | 2.95% | -4.42% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-19 | 0.7241 | 0.7241 | 2.03% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-18 | 0.7097 | 0.7097 | 0.00% | -2.34% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-11 | 0.7267 | 0.7267 | 0.00% | -1.41% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-09 | 0.7237 | 0.7237 | -0.69% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-06 | 0.7287 | 0.7287 | -1.96% | -- | -4.57% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-05 | 0.7433 | 0.7433 | 0.84% | -- | -1.03% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-04 | 0.7371 | 0.7371 | -0.74% | 2.16% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-03 | 0.7426 | 0.7426 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-28 | 0.7215 | 0.7215 | 0.00% | -- | -- | -15.51% | -- | -- | -- | -- | -- | | 2024-08-26 | 0.7311 | 0.7311 | 0.69% | -- | -- | -14.60% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-23 | 0.7261 | 0.7261 | -0.07% | -- | -3.04% | -16.02% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-22 | 0.7266 | 0.7266 | 0.00% | -- | -5.35% | -17.61% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-14 | 0.7494 | 0.7494 | -0.87% | -1.82% | -- | -15.25% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-13 | 0.7560 | 0.7560 | 0.56% | -1.00% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-12 | 0.7518 | 0.7518 | 0.00% | 0.11% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-08 | 0.7622 | 0.7622 | -0.14% | -- | 1.06% | -14.04% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-07 | 0.7633 | 0.7633 | -0.04% | -2.17% | -1.37% | -15.19% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-06 | 0.7636 | 0.7636 | 1.68% | 1.46% | -1.33% | -14.88% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-05 | 0.7510 | 0.7510 | 0.00% | 0.24% | -2.96% | -- | -- | -- | -- | 场内交易 | 场内交易 |
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